** MIRABAUD-GLOBAL FOCUS A CAP USD | 15/09 | 2,59% |
| *** MIRABAUD-GLOBAL FOCUS C CAP EUR | 15/09 | 3,21% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 15/09 | 3,10% |
| ** MIRABAUD-GLOBAL FOCUS I CAP USD | 15/09 | 3,20% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 15/09 | 3,04% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 15/09 | 3,13% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 15/09 | 2,74% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 15/09 | -1,14% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 15/09 | -0,37% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 15/09 | -4,12% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 15/09 | 3,23% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 15/09 | 0,11% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 15/09 | 3,17% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 15/09 | -1,16% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 15/09 | 0,05% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 15/09 | -4,15% |
| *** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 15/09 | 2,85% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 15/09 | 0,40% |
| * MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 15/09 | -0,24% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 15/09 | -2,60% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 15/09 | 3,20% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 15/09 | 0,40% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 15/09 | -2,62% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 15/09 | 1,29% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 15/09 | -1,38% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 15/09 | -1,76% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 15/09 | -4,35% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 15/09 | 1,78% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 15/09 | -1,28% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 15/09 | 1,73% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 15/09 | -1,30% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS I | 15/09 | -0,84% |
| ND MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 15/09 | -0,88% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 15/09 | 2,93% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 15/09 | 3,42% |
| ND MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 15/09 | 3,36% |
| **** MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | 16/09 | -15,30% |
| *** MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | 16/09 | -18,25% |
| **** MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | 16/09 | -15,35% |
| **** MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | 16/09 | -14,91% |
| **** MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | 16/09 | -17,74% |
| **** MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | 16/09 | -14,94% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 16/09 | 23,58% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 16/09 | 19,04% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 16/09 | 23,59% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 16/09 | 23,99% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 16/09 | 24,07% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 16/09 | 24,22% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | 16/09 | 19,54% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 16/09 | 24,22% |
| *** MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | 16/09 | 15,35% |
| **** MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 16/09 | 15,74% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 16/09 | 32,06% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 16/09 | 27,15% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 16/09 | 32,09% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 16/09 | 32,59% |
| ***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 16/09 | 32,77% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 16/09 | 27,91% |
| ***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 16/09 | 32,79% |
| **** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 16/09 | 39,70% |
| **** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 16/09 | 39,70% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | 16/09 | -7,00% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 16/09 | -6,92% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 16/09 | -8,12% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 16/09 | -8,10% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | 16/09 | -10,79% |
| **** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 16/09 | -7,75% |
| ND MIRALTA ATLAS GLOBAL, FI | 15/09 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/08 | 5,19% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/08 | 4,94% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/08 | 4,73% |
| ***** MIRALTA NARVAL EUROPA, FI A | 16/09 | 14,69% |
| ***** MIRALTA NARVAL EUROPA, FI C | 16/09 | 15,10% |
| ***** MIRALTA NARVAL EUROPA, FI F | 16/09 | 16,65% |
| * MIRALTA PULSAR, FIL A | 31/08 | 2,23% |
| * MIRALTA PULSAR, FIL B | 31/08 | 2,38% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 31/08 | 1,79% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 16/09 | -2,17% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 16/09 | -4,06% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 16/09 | -2,25% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 16/09 | -4,05% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 16/09 | -2,47% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 16/09 | -4,02% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 16/09 | -2,89% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/07 | · |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 16/09 | -1,38% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 16/09 | -3,40% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 16/09 | -1,47% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 16/09 | -3,40% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 16/09 | -1,69% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 16/09 | -3,38% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 16/09 | -2,11% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 16/09 | -1,24% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 16/09 | -0,15% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 16/09 | -0,35% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 16/09 | -0,59% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 16/09 | -0,73% |
